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Business News/Market/Market Stats/Prudential Sugar Corporation share price/ Prudential Sugar Corporation Cash Flow Annual
Prudential Sugar Corporation Cash Flow Annual
Trade59.11 +2.81 (4.99%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 6.26 | 4.73 | 2.53 | 1.74 |
| Depreciation/ Depletion | 0.01 | 0.01 | 0.01 | 0.01 |
| Non- Cash Items | 0.79 | - | - | - |
| Changesin Working Capital | -31.41 | -6.82 | -4.07 | -6.01 |
| Cashfrom Operating Activities | -24.35 | -2.08 | -1.53 | -4.26 |
| Other Investing Cash Flow Items Total | 0.00 | - | 4.38 | 4.25 |
| Cashfrom Investing Activities | 0.00 | - | 4.38 | 4.25 |
| Financing Cash Flow Items | -0.79 | - | - | - |
| Issuance( Retirement)of Debt Net | 30.24 | - | - | - |
| Cashfrom Financing Activities | 29.44 | - | - | - |
| Net Changein Cash | 5.09 | -2.08 | 2.86 | -0.01 |
| Cash Interest Paid | 0.79 | - | - | - |
*All figures in crores except per share values
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